Q4 2013 Holdings
Filed 2014-02-06 | 296 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 353,486 | 49.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 56,400 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 13,873 | 5.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $422.0K | 5,668 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.1K | 1,137,555 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.0K | 3,300 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $85.2K | 1,676,447 | 0.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9K | 441,150 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $37.8K | 531,155 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 180,060 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 207,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 173,752 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.1K | 241,115 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $12.0K | 989,009 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 312,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 341,972 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 144,073 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 216,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 286,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 90,375 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 268,672 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.1K | 278,352 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 284,559 | 0.1% |
| General Electric Co | COM | 369604103 | $9.9K | 353,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 262,970 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 291,457 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 218,571 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.5K | 8,432 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0K | 142,080 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 105,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 50,927 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.6K | 125,588 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 81,712 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 92,191 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 134,738 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 104,421 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.0K | 94,918 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.9K | 84,636 | 0.1% |
| Gannett Inc | COM | 364730101 | $7.7K | 260,226 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 211,280 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9K | 196,989 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 101,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 164,386 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 58,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 85,587 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 114,539 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 119,737 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.1K | 63,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 194,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0K | 101,065 | 0.0% |